Stephens Inc Middlesex Water CO Transaction History

Stephens Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$59.64 - $69.58 $221,920 - $258,907	-3,721 Closed	0 $0
Q2 2020 Aug 24, 2020	SELL	$54.24 - $70.56 $1.35 Million - $1.76 Million	-24,892 Reduced 87.0%	3,721 $250,000
Q1 2020 May 14, 2020	SELL	$49.45 - $69.45 $16,219 - $22,779	-328 Reduced 1.13%	28,613 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$59.03 - $67.25 $3,541 - $4,035	-60 Reduced 0.21%	28,941 $1.84 Million
Q3 2019 Oct 18, 2019	BUY	$56.84 - $65.07 $30,352 - $34,747	534 Added 1.88%	29,001 $1.88 Million
Q2 2019 Aug 01, 2019	BUY	$53.17 - $62.2 $64,335 - $75,262	1,210 Added 4.44%	28,467 $1.69 Million
Q1 2019 May 03, 2019	BUY	$51.85 - $59.92 $119,358 - $137,935	2,302 Added 9.22%	27,257 $1.53 Million
Q4 2018 Feb 11, 2019	BUY	$43.62 - $58.56 $110,489 - $148,332	2,533 Added 11.3%	24,955 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$42.37 - $49.0 $68,935 - $79,723	1,627 Added 7.82%	22,422 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	$35.16 - $44.79 $82,520 - $105,122	2,347 Added 12.72%	20,795 $877,000
Q1 2018 May 03, 2018	BUY	$34.52 - $39.18 $164,833 - $187,084	4,775 Added 34.92%	18,448 $677,000
Q4 2017 Feb 05, 2018	BUY	$39.91 - $46.4 $168,859 - $196,318	4,231 Added 44.81%	13,673 $546,000
Q3 2017 Nov 08, 2017	BUY	$37.51 - $40.15 $64,779 - $69,339	1,727 Added 22.38%	9,442 $371,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,715	7,715 $305,000

209

14.3M

21.6K

1.7K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $862M
Description
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wast...

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